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Fundology

ETF · First Trust

AIRR First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD

ISIN IE000U6ABUJ7London Stock Exchange: AIRRAJM Ventures LLC

Compare with another fund

Latest close

LSE

£19.03

on

Ongoing charge
0.70% a year
Fund size
£143m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, AIRR (First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD, ISIN IE000U6ABUJ7) closed at £19.03 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the year to 30/09/2026 its total return was +7.6%, or +4.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+7.6%
+4.3% after inflation

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +3.7%. Returns of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.0%.

Calendar-year returns of AIRR, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +3.7%+0.8%
Returns of AIRR over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturn
from +10.0%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

26.6%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since August 2025
−21.3%
From to
Below its highest weekly close since August 2025
21.3%
High of , latest

In words: Volatility of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds, annualised from weekly returns to 30/09/2026: 26.6% over 1 year. Largest fall in the price of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD since August 2025, in pounds: −21.3% from 26/06/2026 to 30/09/2026. On 30/09/2026 the price of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD was 21.3% below its highest weekly close since August 2025 (26/06/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.70%
a year
On £10,000
£70
a year, roughly
Over five years
£345
of £10,000, before growth
Among 142 single-sector funds, share classes counted once
  • 131 charge less
  • 1 the same
  • 9 charge more

Ongoing charge of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD 0.70% a year, as of 01/10/2026: 9 of the 141 other single-sector funds charge more, 1 the same and 131 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025.

It tracks the Richard Bernstein Advisors American Industrial Renaissance Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
AIRR
ISIN
IE000U6ABUJ7
Provider
First Trust
Tracks
Richard Bernstein Advisors American Industrial Renaissance Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.70% a year · about £70 on £10,000
Fund size
£143m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Single sectors

Price chart

Closing price
£19.03−7.1% since 30/07/2026 · closing price
AIRR closing price: £20.48 on 30/07/2026, £19.03 on 30/09/2026 (−7.1%); low £19.03, high £22.15.

Since 30/07/2026, the closing price went from £20.48 on 30/07/2026 to £19.03 on 30/09/2026 (−7.1%). The lowest close shown was £19.03 on 30/09/2026 and the highest £22.15 on 07/08/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

8 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios and each large fall and its recovery

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Questions people ask

What is the ongoing charge of AIRR?

The ongoing charge of AIRR is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD 0.70% a year, as of 01/10/2026: 9 of the 141 other single-sector funds charge more, 1 the same and 131 less (share classes counted once).

What does AIRR track?

AIRR tracks the Richard Bernstein Advisors American Industrial Renaissance Index.

Is AIRR accumulating or distributing?

AIRR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of AIRR?

The ISIN of AIRR is IE000U6ABUJ7. An ISIN identifies one exact share class of a fund; AIRR is its ticker on the London Stock Exchange.

What were AIRR’s returns in each of the last five years?

Calendar-year returns of AIRR in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +3.7%. Past performance is not a guide to future returns.

How has AIRR done after inflation?

Over the year to 30/09/2026 AIRR’s total return was +7.6%, or +4.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.